Orion Capital Management’s Thermo Fisher Scientific TMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-75	Closed	-$30.4K	–	572
2025 Q2	$30.4K	Sell	75 -79	-51%	-$33K	0.01%	291
2025 Q1	$76.6K	Sell	154 -260	-63%	-$141K	0.03%	201
2024 Q4	$215K	Hold	414	–	–	0.09%	120
2024 Q3	$256K	Sell	414 -1	-0.2%	-$592	0.12%	104
2024 Q2	$229K	Hold	415	–	–	0.12%	107
2024 Q1	$241K	Sell	415 -4	-1%	-$2.25K	0.13%	105
2023 Q4	$222K	Sell	419 -35	-8%	-$16.9K	0.13%	115
2023 Q3	$230K	Hold	454	–	–	0.15%	106
2023 Q2	$237K	Hold	454	–	–	0.16%	110
2023 Q1	$262K	Hold	454	–	–	0.18%	96
2022 Q4	$250K	Hold	454	–	–	0.18%	94
2022 Q3	$230K	Hold	454	–	–	0.19%	93
2022 Q2	$247K	Hold	454	–	–	0.19%	90
2022 Q1	$268K	Buy	454 +38	+9%	+$21.8K	0.16%	98
2021 Q4	$278K	Hold	416	–	–	0.16%	97
2021 Q3	$238K	Buy	416 +21	+5%	+$11.5K	0.14%	101
2021 Q2	$199K	Buy	395 +15	+4%	+$7.08K	0.12%	110
2021 Q1	$173K	Buy	+380	New	+$181K	0.12%	111